News and Announcements
December 1 2023 TexPool Direct Check Purchase Acceptance

Based on participant feedback, effective December 1, 2023, TexPool now offers direct check purchases into TexPool and TexPool Prime.  Please contact TexPool Participant Services to learn more.

Visit Participant Services
Upcoming Events

September 16 2024 - September 19 2024
76th Annual County Treasurers' Association of Texas Conference
Denton, TX

October 15 2024 - October 18 2024
Texas Association of County Auditors Fall Conference 2024
Georgetown, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF July 14 2024
Daily Pool Performance
Daily Net Yield 5.3130%
Dividend Factor 0.000145562
7 Day Net Yield 5.31%
Daily Assets $32,922,535,837.88
NAV $1.00002
WAM 35 Days
WAL 100 Days

TexPool Prime

AS OF July 14 2024
Daily Pool Performance
Daily Net Yield 5.4589%
Dividend Factor 0.000149559
7 Day Net Yield 5.46%
Daily Assets $15,000,571,303.96
NAV $0.99987
WAM 41 Days
WAL 83 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

July 3 2024
Markets/Economy .
Article

8 minute read

Bait and switch
July 8 2024
July 1 2024
Liquidity .
Article

4 minute read

Much to celebrate, much to discuss
July 1 2024
June 28 2024
Markets/Economy .
Article

5 minute read

Train wreck
June 28 2024
Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives

Colby Anthony

Federated Hermes
Associate Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Associate Sales Representative
David.Perez@FederatedHermes.com
626-255-9165

David is responsible for relationship management with TexPool participants.